GREAT LAKES ADVISORS, LLC – Henry Schein, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$17.29M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-14.29%
quarter
Henry Schein, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -9.22K shares | -3.59M | $65.77 | 262.88K |
| Q2 2022 | share | Decrease | -2.16% | -6.01K shares | -3.36M | $76.74 | 272.10K |
| Q1 2022 | share | Increase | +13.75% | 33.60K shares | 5.29M | $87.19 | 278.12K |
| Q4 2021 | share | Increase | +3.77% | 8.88K shares | 1.01M | $77.95 | 244.51K |
| Q3 2021 | share | Increase | 0.00% | 235.62K shares | 17.94M | $76.16 | 235.62K |
| Q1 2019 | share | Decrease | -100.00% | -26.29K shares | -1.61M | $60.11 | 0 |
| Q4 2018 | share | Decrease | -0.82% | -218 shares | -149K | $61.58 | 26.29K |
| Q3 2018 | share | Increase | 0.00% | 26.50K shares | 1.76M | $66.69 | 26.50K |
| Q3 2017 | share | Decrease | -100.00% | -2.85K shares | -205K | $64.31 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.85K shares | 205K | $71.77 | 2.85K |